JHancock Lifestyle Blend Mod Pft A (JABKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
Jul 7, 2025, 4:00 PM EDT

JABKX Dividend Information

JABKX has an annual dividend of $0.31 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.59%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.06752Jun 27, 2025Jul 1, 2025
Mar 31, 2025$0.04011Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.13928Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.06093Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.06468Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.02174Mar 27, 2024Apr 1, 2024
Dec 27, 2023$0.14457Dec 26, 2023Dec 28, 2023
Sep 29, 2023$0.05234Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.05322Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02518Mar 30, 2023Apr 3, 2023
Dec 28, 2022$0.48449Dec 27, 2022Dec 29, 2022
Sep 30, 2022$0.05035Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.05591Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01357Mar 31, 2022Mar 31, 2022
Dec 29, 2021$0.47651Dec 28, 2021Dec 30, 2021
Sep 30, 2021$0.035Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.03816Jun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts